iShares U.S. Home Construction

ITB • BATS

iShares U.S. Home Construction is an exchange-traded fund on BATS. As of Q3 2025, 357 institutional investors hold shares in this ETF, with total holdings valued at $2.6B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $657.2M.

Overview

Overview of institutional ownership in ITB as of Q3 2025

All Institutions

Institutions: 357
Value Held: $2.6B
Shares Held: 24.5M
Avg Position: $7.4M
Median Position: $430.1K

Hedge Funds

Hedge Funds: 22
Value Held: $151.8M
Shares Held: 1.4M
Avg Position: $6.9M
Median Position: $2.6M

Biggest Investors

Institutions with the largest positions in ITB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$657.2M 0.05% of portfolio	6.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$198.2M 0.01% of portfolio	1.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$190.4M 0.01% of portfolio	1.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
B BNP PARIBAS ARBITRAGE, SA Institution	-	$189.4M 0.15% of portfolio	1.8M shares	Q2 2019 Held for 6y 5m	$126.06B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$129.6M 0.02% of portfolio	1.2M shares	≤ Q2 2013 Held for 12y 5m+	$691.34B
CITIGROUP INC Institution	Jane Fraser CEO	$122.1M 0.08% of portfolio	1.1M shares	≤ Q2 2013 Held for 12y 5m+	$144.32B
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	-	$90.1M 0.17% of portfolio	840.0K shares	Q1 2024 Held for 1y 8m	$53.3B
UBS Group AG Institution	Sergio P. Ermotti CEO	$86.8M 0.02% of portfolio	809.7K shares	Q4 2014 Held for 10y 11m	$511.54B
L LPL Financial LLC Institution	-	$81.6M 0.02% of portfolio	760.8K shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	Alexander Mnm Mitchell Managing Partner	$79.5M 2.07% of portfolio	740.8K shares	Q3 2024 Held for 1y 2m	$3.8B

Net Capital Flow

Institutional buying and selling activity for ITB in Q3 2025

Traded: +$397.0M
Buyers: 204
Sellers: 111
Total Bought: +$934.6M
Total Sold: −$537.6M
Avg Position: $6.8M

Biggest Buyers

Institution	Net Bought	Current Position
B BNP PARIBAS ARBITRAGE, SA Institution	+$158.3M +1.5M shares	$189.4M 1.8M shares
JPMORGAN CHASE & CO Institution	+$157.6M +1.5M shares	$198.2M 1.8M shares
CITIGROUP INC Institution	+$112.7M +1.1M shares	$122.1M 1.1M shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	+$68.1M +635.0K shares	$79.5M 740.8K shares
M Migdal Insurance & Financial Holdings Ltd. Institution	+$56.8M +530.0K shares	$56.8M 530.0K shares
L LPL Financial LLC Institution	+$48.8M +455.2K shares	$81.6M 760.8K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$36.2M +337.7K shares	$47.2M 440.1K shares
Main Management ETF Advisors, LLC Institution	+$25.5M +237.6K shares	$67.3M 627.4K shares
B BlueCrest Capital Management Ltd Institution	+$24.4M +227.5K shares	$24.4M 227.5K shares
P Phoenix Holdings Ltd. Institution	+$24.0M +224.0K shares	$24.0M 224.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
BANK OF AMERICA CORP /DE/ Institution	−$89.8M −837.1K shares	$657.2M 6.1M shares
MORGAN STANLEY RIA/Wealth	−$85.5M −796.8K shares	$190.4M 1.8M shares
GOLDMAN SACHS GROUP INC Institution	−$79.0M −736.5K shares	$129.6M 1.2M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$73.0M −783.7K shares	Sold Off 0 shares
Capital Asset Advisory Services LLC RIA/Wealth	−$39.6M −369.4K shares	$5.5M 51.7K shares
AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth	−$39.0M −364.0K shares	$4.7M 43.5K shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	−$33.7M −314.0K shares	$90.1M 840.0K shares
Candlestick Capital Management LP Hedge Fund•Long/Short	−$31.5M −338.3K shares	Sold Off 0 shares
UBS Group AG Institution	−$18.8M −175.2K shares	$86.8M 809.7K shares
J JANE STREET GROUP, LLC Institution	−$9.6M −89.3K shares	$6.3M 58.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ITB in Q3 2025

New Positions: 35
New Value: $37.2M
Exited Positions: 29
Exited Value: $110.9M

New Positions

Institution	Position Value
TOCQUEVILLE ASSET MANAGEMENT L.P. Long Only Manager	$6.2M 57.9K shares
B Brevan Howard Capital Management LP Institution	$5.8M 53.7K shares
A AVAII WEALTH MANAGEMENT, LLC RIA/Wealth	$4.7M 44.1K shares
McGuire Investment Group, LLC RIA/Wealth	$4.7M 43.7K shares
B BRANT POINT INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	$3.2M 30.0K shares
Otter Creek Advisors, LLC Hedge Fund•Long/Short	$2.3M 21.0K shares
FORTE ASSET MANAGEMENT LLC RIA/Wealth	$1.6M 14.5K shares
Ethos Financial Group, LLC RIA/Wealth	$1.3M 12.4K shares
VestGen Advisors, LLC RIA/Wealth	$1.2M 11.1K shares
Kingsman Wealth Management, Inc. RIA/Wealth	$1.1M 10.5K shares

Exited Positions

Institution	Previous Position
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$73.0M 783.7K shares
Candlestick Capital Management LP Hedge Fund•Long/Short	$31.5M 338.3K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.0M 32.7K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.1M 12.2K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$701.0K 7.5K shares
Brookstone Capital Management RIA/Wealth	$394.9K 4.2K shares
Trexquant Investment LP Hedge Fund•Quant	$389.2K 4.2K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$250.7K 2.7K shares
J J.W. COLE ADVISORS, INC. Institution	$218.6K 2.3K shares
Opal Wealth Advisors, LLC RIA/Wealth	$73.3K 787.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ITB as of Q3 2025

Call Positions: 24
Call Value: $311.5M
Put Positions: 24
Put Value: $368.2M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$89.7M 8.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$41.2M 3.8K contracts
P PEAK6 LLC Institution	$25.4M 2.4K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$24.5M 2.3K contracts
J JANE STREET GROUP, LLC Institution	$23.5M 2.2K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$22.8M 2.1K contracts
B Brevan Howard Capital Management LP Institution	$21.5M 2.0K contracts
W WOLVERINE TRADING, LLC Institution	$15.3M 1.4K contracts
BANK OF AMERICA CORP /DE/ Institution	$15.0M 1.4K contracts
CITIGROUP INC Institution	$10.7M 1.0K contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$124.2M 11.6K contracts
J JANE STREET GROUP, LLC Institution	$61.2M 5.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$48.3M 4.5K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$33.0M 3.1K contracts
B BW Gestao de Investimentos Ltda. Institution	$32.2M 3.0K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$19.7M 1.8K contracts
W WOLVERINE TRADING, LLC Institution	$11.7M 1.1K contracts
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$10.7M 1.0K contracts
Walleye Trading LLC RIA/Wealth	$9.5M 884.0 contracts
K KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	$8.0M 750.0 contracts

Most Committed Institutions

Institutions with ITB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C COTTONWOOD CAPITAL ADVISORS, LLC RIA/Wealth	Matthew Donald Pappas Managing Partner	4.47% $6.1M	57.2K shares	Q4 2021 Held for 3y 11m	$137.3M
Alphadyne Asset Management, LLC Hedge Fund•Global Macro	Ian Jason Evans President	3.74% $5.5M	51.7K shares	Q2 2025 Held for 5 months	$148.1M
FOCUS Wealth Advisors, LLC RIA/Wealth	Mark Andrew Frugoni Managing Partner	2.80% $5.8M	54.2K shares	Q2 2023 Held for 2y 5m	$208.1M
Main Management ETF Advisors, LLC Institution	Kim David Arthur CEO	2.61% $67.3M	627.4K shares	Q2 2025 Held for 5 months	$2.6B
W WASHINGTON GROWTH STRATEGIES LLC Hedge Fund•Multi-Strategy	Coe Milton Magruder CEO	2.37% $3.3M	31.0K shares	Q1 2025 Held for 8 months	$140.3M
Night Squared LP Hedge Fund•Long/Short	Neel Prafullchandra Parekh CEO	2.29% $6.3M	59.1K shares	Q2 2025 Held for 5 months	$277.1M
Otter Creek Advisors, LLC Hedge Fund•Long/Short	Justin Arthur Beals COO	2.24% $2.3M	21.0K shares	Q3 2025 Held for 2 months	$100.8M
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	Alexander Mnm Mitchell Managing Partner	2.07% $79.5M	740.8K shares	Q3 2024 Held for 1y 2m	$3.8B
Bulltick Wealth Management, LLC RIA/Wealth	Humberto Banuelos Caamano CEO	1.96% $8.3M	77.2K shares	Q4 2020 Held for 4y 11m	$422.9M
Mader & Shannon Wealth Management, Inc. RIA/Wealth	James W Mader CEO	1.92% $3.9M	36.6K shares	Q2 2025 Held for 5 months	$204.0M